Lendlease Group (ASX:LLC)
Australia flag Australia · Delayed Price · Currency is AUD
5.53
+0.10 (1.84%)
Sep 4, 2025, 4:10 PM AEST

Lendlease Group Statistics

Total Valuation

Lendlease Group has a market cap or net worth of AUD 3.77 billion. The enterprise value is 7.51 billion.

Market Cap3.77B
Enterprise Value 7.51B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date Aug 22, 2025

Share Statistics

Lendlease Group has 681.19 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class 681.19M
Shares Outstanding 681.19M
Shares Change (YoY) -0.29%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 68.27%
Float 671.85M

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 18.22.

PE Ratio 16.74
Forward PE 18.22
PS Ratio 0.49
PB Ratio 0.73
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.60, with an EV/FCF ratio of -9.09.

EV / Earnings 33.37
EV / Sales 0.97
EV / EBITDA 59.60
EV / EBIT 227.55
EV / FCF -9.09

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.84.

Current Ratio 0.82
Quick Ratio 0.55
Debt / Equity 0.84
Debt / EBITDA 52.85
Debt / FCF -5.25
Interest Coverage -0.04

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE) 4.49%
Return on Assets (ROA) -0.04%
Return on Invested Capital (ROIC) -0.07%
Return on Capital Employed (ROCE) -0.11%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count13,000
Asset Turnover 0.50
Inventory Turnover 5.95

Taxes

In the past 12 months, Lendlease Group has paid 139.00 million in taxes.

Income Tax 139.00M
Effective Tax Rate 38.19%

Stock Price Statistics

The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.71, so Lendlease Group's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -17.59%
50-Day Moving Average 5.42
200-Day Moving Average 5.88
Relative Strength Index (RSI) 50.44
Average Volume (20 Days) 2,270,209

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Lendlease Group had revenue of AUD 7.75 billion and earned 225.00 million in profits. Earnings per share was 0.33.

Revenue7.75B
Gross Profit 550.00M
Operating Income -11.00M
Pretax Income 364.00M
Net Income 225.00M
EBITDA 40.00M
EBIT -11.00M
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 621.00 million in cash and 4.33 billion in debt, giving a net cash position of -3.71 billion or -5.45 per share.

Cash & Cash Equivalents 621.00M
Total Debt 4.33B
Net Cash -3.71B
Net Cash Per Share -5.45
Equity (Book Value) 5.14B
Book Value Per Share 7.50
Working Capital -823.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -820.00 million and capital expenditures -6.00 million, giving a free cash flow of -826.00 million.

Operating Cash Flow -820.00M
Capital Expenditures -6.00M
Free Cash Flow -826.00M
FCF Per Share -1.21
Full Cash Flow Statement

Margins

Gross margin is 7.10%, with operating and profit margins of -0.14% and 2.90%.

Gross Margin 7.10%
Operating Margin -0.14%
Pretax Margin 4.70%
Profit Margin 2.90%
EBITDA Margin 0.52%
EBIT Margin -0.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.24%.

Dividend Per Share 0.23
Dividend Yield 4.24%
Dividend Growth (YoY) 43.75%
Years of Dividend Growth 1
Payout Ratio 46.67%
Buyback Yield 0.29%
Shareholder Yield 4.53%
Earnings Yield 5.97%
FCF Yield -21.93%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 1, 1998. It was a forward split with a ratio of 2.

Last Split Date Dec 1, 1998
Split Type Forward
Split Ratio 2

Scores

Lendlease Group has an Altman Z-Score of 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.88
Piotroski F-Score 2